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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
AF Concessions, Patents and Similar Rights | 16 755.00 | 9 175.00 | 7 580.00 | 16 755.00 |
AH Goodwill | 1 273 135.00 | | 1 273 135.00 | 1 273 135.00 |
AT Other tangible assets | 439 245.00 | 384 943.00 | 54 302.00 | 439 245.00 |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 1 751 431.00 | 400 574.00 | 1 350 857.00 | 1 751 431.00 |
BX Customers and related accounts | 157 491.00 | 5 950.00 | 151 541.00 | 157 491.00 |
BZ Other receivables | 153 860.00 | | 153 860.00 | 153 860.00 |
CF Cash and cash equivalents | 197 561.00 | | 197 561.00 | 197 561.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 513 057.00 | 5 950.00 | 507 107.00 | 513 057.00 |
CO Grand total (0 to V) | 2 264 488.00 | 406 524.00 | 1 857 964.00 | 2 264 488.00 |
CP Shares due in less than one year | 15 263.00 | | | 15 263.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 90 501.00 | 49 315.00 | | 90 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 852.00 | 41 186.00 | | 167 852.00 |
DL TOTAL (I) | 951 353.00 | 783 501.00 | | 951 353.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 366.00 | 248 811.00 | | 217 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 39 141.00 | | 330.00 |
DX Trade payables and related accounts | 99 175.00 | 67 645.00 | | 99 175.00 |
DY Tax and social security liabilities | 397 414.00 | 367 303.00 | | 397 414.00 |
EA Other liabilities | 161 326.00 | 128 109.00 | | 161 326.00 |
EC TOTAL (IV) | 875 611.00 | 851 010.00 | | 875 611.00 |
EE Grand total (I to V) | 1 857 964.00 | 1 665 511.00 | | 1 857 964.00 |
EI Including equity loans | 330.00 | | | 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 749 460.00 | | 1 971.00 | 1 749 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 456.00 | | | 6 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 841.00 | |
I4 DECREASES Grand Total | | | 1 751 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 890.00 | | | 1 289 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 522.00 | | 1 723.00 | 437 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 593.00 | | 248.00 | 15 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 440.00 | 16 134.00 | | 384 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 456.00 | | | 6 456.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 809.00 | 16 134.00 | | 368 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6T Receivables | 169 121.00 | | 163 171.00 | 169 121.00 |
7B Total provisions for depreciation | 169 121.00 | | 163 171.00 | 169 121.00 |
7C Grand total | 200 121.00 | | 163 171.00 | 200 121.00 |
UE of which provisions and reversals: - Operating | | | 163 171.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 175.00 | 99 175.00 | | 99 175.00 |
8C Staff and Related Accounts | 32 531.00 | 32 531.00 | | 32 531.00 |
8D Social Security and Other Social Organizations | 206 098.00 | 206 098.00 | | 206 098.00 |
8E Income Taxes | 53 479.00 | 53 479.00 | | 53 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 326.00 | 28 970.00 | | 161 326.00 |
UT Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
UX Other trade receivables | 150 351.00 | 150 351.00 | | 150 351.00 |
VA Doubtful or disputed receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VC Group and associates | 131 189.00 | 131 189.00 | | 131 189.00 |
VH Loans with a maturity of more than one year at origin | 217 366.00 | 22 604.00 | 167 164.00 | 217 366.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 2 484.00 | | | 2 484.00 |
VK Loans repaid during the year | 17 589.00 | | | 17 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 758.00 | 315 495.00 | 15 263.00 | 330 758.00 |
VW VAT | 100 765.00 | 100 765.00 | | 100 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 611.00 | 548 493.00 | 167 164.00 | 875 611.00 |
